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CAM
Chesapeake Asset Management Portfolio holdings
AUM
$126M
1-Year Est. Return
36.76%
This Fund
S&P 500
This Quarter
Est. Return
+1.11%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$5.01M
(+4.1%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
394
New
28
Increased
75
Reduced
59
Closed
66
Top Buys
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.9M |
| 2 |
Valero Energy
VLO
|
+$831K |
| 3 |
XYZ
Block Inc
XYZ
|
+$593K |
| 4 |
MSC Industrial Direct
MSM
|
+$563K |
| 5 |
Kirby Corp
KEX
|
+$534K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.78M |
| 2 |
IBM
IBM
|
+$1.24M |
| 3 |
Ryder
R
|
+$1.03M |
| 4 |
Apple
AAPL
|
+$550K |
| 5 |
Goldman Sachs
GS
|
+$450K |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 11.23% |
| 4 | Industrials | 11.1% |
| 5 | Energy | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$102B
| $383K | 0.3% |
1,884
-25
| -1% | -$5.73K |
|
|
CRESY
77
Cresud
CRESY
$777M
| $380K | 0.3% |
29,865
| – | – |
|
78
Fastenal
FAST
$53.3B
| $377K | 0.3% |
8,119
+4,029
| +99% | +$181K |
|
79
Verizon
VZ
$184B
| $361K | 0.29% |
7,182
+215
| +3% | +$9.96K |
|
80
GE Vernova
GEV
$276B
| $355K | 0.28% |
406
+9
| +2% | +$7.02K |
|
81
WEC Energy
WEC
$37B
| $344K | 0.27% |
2,970
-260
| -8% | -$29.2K |
|
82
State Street SPDR S&P Metals & Mining ETF
XME
$3.93B
| $333K | 0.26% |
3,079
| – | – |
|
83
Schwab US TIPS ETF
SCHP
$16.5B
| $330K | 0.26% |
12,395
-1,446
| -10% | -$38.6K |
|
|
CRWV
84
CoreWeave
CRWV
$40B
| $328K | 0.26% |
4,231
+1,417
| +50% | +$123K |
|
|
GRMN
85
Garmin
GRMN
$47.9B
| $316K | 0.25% |
1,364
+900
| +194% | +$201K |
|
|
LOMA
86
Loma Negra
LOMA
$1.36B
| $286K | 0.23% |
25,806
| – | – |
|
|
PRSU
87
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
| $275K | 0.22% |
7,520
| – | – |
|
|
SPYM
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $274K | 0.22% |
3,583
-203
| -5% | -$16.2K |
|
89
KraneShares CSI China Internet ETF
KWEB
$5.47B
| $261K | 0.21% |
+9,170
| New | +$300K |
|
90
Illinois Tool Works
ITW
$81.1B
| $258K | 0.2% |
991
-86
| -8% | -$23.4K |
|
91
Cipher Digital
CIFR
$7.32B
| $252K | 0.2% |
19,583
+1,026
| +6% | +$16.3K |
|
92
Oracle
ORCL
$365B
| $244K | 0.19% |
1,656
+514
| +45% | +$83.6K |
|
93
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $237K | 0.19% |
5,170
| – | – |
|
94
Robinhood
HOOD
$97.1B
| $212K | 0.17% |
3,062
+469
| +18% | +$41.2K |
|
95
Oneok
OKE
$58.5B
| $210K | 0.17% |
2,325
-234
| -9% | -$19.3K |
|
96
Alibaba
BABA
$284B
| $207K | 0.16% |
1,646
+7
| +0.4% | +$1.05K |
|
97
Baidu
BIDU
$38.9B
| $204K | 0.16% |
1,835
+790
| +76% | +$107K |
|
98
Union Pacific
UNP
$178B
| $194K | 0.15% |
798
+111
| +16% | +$27.2K |
|
99
GE Aerospace
GE
$355B
| $191K | 0.15% |
673
+1
| +0.1% | +$314 |
|
100
Berkshire Hathaway Class B
BRK.B
$1.06T
| $189K | 0.15% |
395
-25
| -6% | -$12.3K |
|
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